Ken Griffin Ishares Russell 1000 Val ETF Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $2.2 Million - $2.33 Million	-13,000 Reduced 84.97%	2,300 $401,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $307,496 - $340,309	-1,900 Reduced 11.05%	15,300 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.93 Million - $2.22 Million	13,400 Added 352.63%	17,200 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $3.9 Million - $4.2 Million	-25,700 Reduced 87.12%	3,800 $576,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2.88 Million - $3.06 Million	19,400 Added 192.08%	29,500 $4.66 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.03 Million - $2.26 Million	-14,000 Reduced 58.09%	10,100 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $355,628 - $413,374	2,600 Added 12.09%	24,100 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $149,589 - $177,265	-1,100 Reduced 4.87%	21,500 $2.92 Million

Others Institutions Holding IWD

# of Institutions

1,695

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.81 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.37 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

$3.08 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.82 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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